EX-FILING FEES 2 d505822dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form 424(b)(2)

(Form Type)

State Street Corporation

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

     

Security 

Type

   Security
Class Title
   Fee
Calculation
  or Carry
Forward
Rule
   Amount
Registered
     Proposed
Maximum
Offering
Price Per
Unit
    Maximum
Aggregate
Offering
Price
     Fee
Rate
     Amount of
Registration
Fee(1)
    

Carry
Forward 

Form
Type

  

Carry

Forward 

File

Number

  

Carry Forward
Initial Effective 

Date

   Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities

Fees to Be Paid

   Debt   

5.272%

Senior

Notes due

2026

   457(r)    $ 1,200,000,000        100.0   $ 1,200,000,000        0.0001102      $ 132,240.00              

Fees to Be Paid

   Debt   

Floating

Rate Senior

Notes due

2026

   457(r)    $ 300,000,000        100.0   $ 300,000,000        0.0001102      $ 33,060.00              

Fees Previously Paid 

                                                      
Carry Forward Securities
Carry Forward Securities                                                       
      Total Offering Amounts            $1,500,000,000             $165,300.00                         
      Total Fees Previously Paid                                                      
      Total Fee Offsets                                                  
      Net Fee Due                             $165,300.00                          

 

(1)

The filing fee is calculated in accordance with Rule 457(r) under the Securities Act of 1933, as amended. The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate offering price of that offering is $1,500,000,000.